JNBA Financial Advisors Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$719.6M
Holdings
659
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DCIDONALDSON INC | 112 | $6K | 0.00% | |
| 402 | IRINGERSOLL RAND INC | 123 | $6K | 0.00% | |
| 403 | OGNORGANON & CO | 219 | $6K | 0.00% | |
| 404 | FFORD MTR CO DEL | 600 | $6K | 0.00% | |
| 405 | SRESEMPRA | 39 | $6K | 0.00% | |
| 406 | SCHASCHWAB STRATEGIC TR | 142 | $5K | 0.00% | |
| 407 | BJKVANECK ETF TRUST | 154 | $5K | 0.00% | |
| 408 | DFASDIMENSIONAL ETF TRUST | 116 | $5K | 0.00% | |
| 409 | ROSTROSS STORES INC | 44 | $5K | 0.00% | |
| 410 | ADBEADOBE SYSTEMS INCORPORATED | 15 | $5K | 0.00% | |
| 411 | RPTUSDRPT REALTY | 523 | $5K | 0.00% | |
| 412 | FXHFIRST TR EXCHANGE TRADED FD | 50 | $5K | 0.00% | |
| 413 | KHCKRAFT HEINZ CO | 139 | $5K | 0.00% | |
| 414 | CINFCINCINNATI FINL CORP | 53 | $5K | 0.00% | |
| 415 | VXUSVANGUARD STAR FDS | 113 | $5K | 0.00% | |
| 416 | STRVEA SERIES TRUST | 215 | $5K | 0.00% | |
| 417 | OMCOMNICOM GROUP INC | 69 | $5K | 0.00% | |
| 418 | CCOCAMECO CORP | 245 | $5K | 0.00% | |
| 419 | WDAYWORKDAY INC | 35 | $5K | 0.00% | |
| 420 | PALLABRDN PALLADIUM ETF TRUST | 35 | $5K | 0.00% | |
| 421 | CMPCOMPASS MINERALS INTL INC | 127 | $5K | 0.00% | |
| 422 | BEPCBROOKFIELD RENEWABLE CORP | 187 | $5K | 0.00% | |
| 423 | —ETF MANAGERS TR | 1,390 | $5K | 0.00% | |
| 424 | RLYSSGA ACTIVE ETF TR | 208 | $5K | 0.00% | |
| 425 | FEFIRSTENERGY CORP | 100 | $4K | 0.00% | |
| 426 | DBXDROPBOX INC | 215 | $4K | 0.00% | |
| 427 | NEARISHARES U S ETF TR | 84 | $4K | 0.00% | |
| 428 | FT2FIRST HORIZON CORPORATION | 180 | $4K | 0.00% | |
| 429 | VGKVANGUARD INTL EQUITY INDEX F | 90 | $4K | 0.00% | |
| 430 | FMSFRESENIUS MED CARE AG&CO KGA | 301 | $4K | 0.00% | |
| 431 | OXYOCCIDENTAL PETE CORP | 69 | $4K | 0.00% | |
| 432 | CMCANADIAN IMPERIAL BK COMM TO | 102 | $4K | 0.00% | |
| 433 | GSYINVESCO ACTIVELY MANAGED ETF | 97 | $4K | 0.00% | |
| 434 | CIBRFIRST TR EXCHANGE TRADED FD | 125 | $4K | 0.00% | |
| 435 | EVRGEVERGY INC | 73 | $4K | 0.00% | |
| 436 | ULSTSSGA ACTIVE ETF TR | 102 | $4K | 0.00% | |
| 437 | PKGPACKAGING CORP AMER | 33 | $4K | 0.00% | |
| 438 | SRCLSTERICYCLE INC | 100 | $4K | 0.00% | |
| 439 | RIGTRANSOCEAN LTD | 1,000 | $4K | 0.00% | |
| 440 | VODVODAFONE GROUP PLC NEW | 400 | $4K | 0.00% | |
| 441 | EMNEASTMAN CHEM CO | 40 | $3K | 0.00% | |
| 442 | BRBROADRIDGE FINL SOLUTIONS IN | 24 | $3K | 0.00% | |
| 443 | INGRINGREDION INC | 40 | $3K | 0.00% | |
| 444 | DWDMORGAN STANLEY | 40 | $3K | 0.00% | |
| 445 | XMPTVANECK ETF TRUST | 172 | $3K | 0.00% | |
| 446 | AVGOBROADCOM INC | 7 | $3K | 0.00% | |
| 447 | KMIKINDER MORGAN INC DEL | 212 | $3K | 0.00% | |
| 448 | NRANRG ENERGY INC | 114 | $3K | 0.00% | |
| 449 | SCHXSCHWAB STRATEGIC TR | 84 | $3K | 0.00% | |
| 450 | TIPISHARES TR | 32 | $3K | 0.00% | |
| 451 | ULUNILEVER PLC | 65 | $3K | 0.00% | |
| 452 | VMBSVANGUARD SCOTTSDALE FDS | 77 | $3K | 0.00% | |
| 453 | BPBP PLC | 112 | $3K | 0.00% | |
| 454 | MMININDEXIQ ACTIVE ETF TR | 130 | $3K | 0.00% | |
| 455 | VUSBVANGUARD BD INDEX FDS | 81 | $3K | 0.00% | |
| 456 | REZIRESIDEO TECHNOLOGIES INC | 203 | $3K | 0.00% | |
| 457 | DFAXDIMENSIONAL ETF TRUST | 152 | $3K | 0.00% | |
| 458 | FLDRFIDELITY MERRIMACK STR TR | 76 | $3K | 0.00% | |
| 459 | FTSMFIRST TR EXCHANGE-TRADED FD | 63 | $3K | 0.00% | |
| 460 | SCHZSCHWAB STRATEGIC TR | 77 | $3K | 0.00% | |
| 461 | SMRNUSCALE PWR CORP | 364 | $3K | 0.00% | |
| 462 | MDUMDU RES GROUP INC | 104 | $3K | 0.00% | |
| 463 | SPAQUSDFISKER INC | 350 | $2K | 0.00% | |
| 464 | RFREGIONS FINANCIAL CORP NEW | 118 | $2K | 0.00% | |
| 465 | ALSALLSTATE CORP | 15 | $2K | 0.00% | |
| 466 | DGXQUEST DIAGNOSTICS INC | 15 | $2K | 0.00% | |
| 467 | ADNTADIENT PLC | 72 | $2K | 0.00% | |
| 468 | AZOAUTOZONE INC | 1 | $2K | 0.00% | |
| 469 | EOGEOG RES INC | 17 | $2K | 0.00% | |
| 470 | MPCMARATHON PETE CORP | 25 | $2K | 0.00% | |
| 471 | ARCCARES CAPITAL CORP | 158 | $2K | 0.00% | |
| 472 | VGITVANGUARD SCOTTSDALE FDS | 46 | $2K | 0.00% | |
| 473 | FTVFORTIVE CORP | 41 | $2K | 0.00% | |
| 474 | HIGHARTFORD FINL SVCS GROUP INC | 29 | $2K | 0.00% | |
| 475 | MUMICRON TECHNOLOGY INC | 50 | $2K | 0.00% | |
| 476 | PLTRPALANTIR TECHNOLOGIES INC | 388 | $2K | 0.00% | |
| 477 | INDIINDIE SEMICONDUCTOR INC | 393 | $2K | 0.00% | |
| 478 | FTNTFORTINET INC | 50 | $2K | 0.00% | |
| 479 | OHIOMEGA HEALTHCARE INVS INC | 88 | $2K | 0.00% | |
| 480 | TMQTRILOGY METALS INC NEW | 4,500 | $2K | 0.00% | |
| 481 | XYZBLOCK INC | 47 | $2K | 0.00% | |
| 482 | FOXFOX CORP | 72 | $2K | 0.00% | |
| 483 | AVYAVERY DENNISON CORP | 13 | $2K | 0.00% | |
| 484 | ROKROCKWELL AUTOMATION INC | 9 | $2K | 0.00% | |
| 485 | IWNISHARES TR | 21 | $2K | 0.00% | |
| 486 | SGOLABRDN GOLD ETF TRUST | 138 | $2K | 0.00% | |
| 487 | TNLTRAVEL PLUS LEISURE CO | 55 | $2K | 0.00% | |
| 488 | DBEFDBX ETF TR | 75 | $2K | 0.00% | |
| 489 | HESHESS CORP | 15 | $2K | 0.00% | |
| 490 | SNOWSNOWFLAKE INC | 17 | $2K | 0.00% | |
| 491 | ELVELEVANCE HEALTH INC | 5 | $2K | 0.00% | |
| 492 | DJPBARCLAYS BANK PLC | 48 | $1K | 0.00% | |
| 493 | EMBCEMBECTA CORP | 49 | $1K | 0.00% | |
| 494 | CTRACOTERRA ENERGY INC | 54 | $1K | 0.00% | |
| 495 | USX1UNITED STATES STL CORP NEW | 50 | $1K | 0.00% | |
| 496 | VOOGVANGUARD ADMIRAL FDS INC | 8 | $1K | 0.00% | |
| 497 | NCLHNORWEGIAN CRUISE LINE HLDG L | 100 | $1K | 0.00% | |
| 498 | WABWABTEC | 15 | $1K | 0.00% | |
| 499 | STXSEAGATE TECHNOLOGY HLDNGS PL | 32 | $1K | 0.00% | |
| 500 | MDRXVERADIGM INC | 100 | $1K | 0.00% |